DFH — DefenceHub SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.48m
- PLN7.13m
- PLN3.70m
Annual cashflow statement for DefenceHub SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.205 | -2.76 | -2.39 | 0.085 | -1.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.977 | 0.102 | -0.021 | -1.09 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -2.53 | -1.69 | -0.344 | 0.357 |
| Capital Expenditures | -0.036 | -0.038 | -0.006 | — | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.007 | -0.017 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | -0.038 | -0.006 | 0.007 | -0.054 |
| Financing Cash Flow Items | 0 | -0.021 | -0.075 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.76 | -0.021 | 0.492 | -0.005 | 0.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | -2.58 | -1.21 | -0.343 | 0.614 |